Filling information for Trellus Management Company, LLC as Treemap, investor disclosed 56 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 256163106 | 256163106 | DOCUSIGN INC | COM | 255450 | 5000 | |
| 76674Q107 | 76674Q107 | RIMINI STR INC DEL | COM | 1676500 | 350000 | |
| 75321W103 | 75321W103 | RANPAK HOLDINGS CORP | COM CL A | 853453 | 188817 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 327300 | 10000 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 756000 | 700000 | |
| 31447P100 | 31447P100 | FENNEC PHARMACEUTICALS INC | COM | 93254 | 10561 | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 345000 | 20000 | |
| 81663L200 | 81663L200 | GENEDX HOLDINGS CORP | COM CL A | 596215 | 100036 | |
| 71377E105 | 71377E105 | PERFORMANT FINL CORP | COM | 945000 | 350000 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 1018400 | 40000 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 303800 | 28000 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 499200 | 80000 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 737490 | 39000 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 161422 | 74388 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 942400 | 190000 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 491900 | 5000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 13298400 | 30000 | |
| 50535E116 | 50535E116 | PROSOMNUS INC | *W EXP 04/20/202 | 3019 | 37500 | |
| 74347Y771 | 74347Y771 | PROSHARES TR II | ULTRA VIX SHORT | 499230 | 27000 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 767000 | 10000 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 510400 | 160000 | |
| 038169207 | 038169207 | APPLIED DIGITAL CORP | COM NEW | 709422 | 75874 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 569550 | 5000 | |
| 699374302 | 699374302 | PARATEK PHARMACEUTICALS INC | COM | 280670 | 127000 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 818440 | 4000 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 1177050 | 88500 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 162893 | 11312 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 1430048 | 154100 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 1135000 | 25000 | |
| 05637B105 | 05637B105 | BACKBLAZE INC | COM CL A | 692800 | 160000 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 1735800 | 220000 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | COM | 54000 | 20000 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 13256725 | 2121076 | |
| 74347Y888 | 74347Y888 | PROSHARES TR II | ULTA BLMBG 2017 | 818290 | 34600 | |
| 25460E232 | 25460E232 | DIREXION SHS ETF TR | DAILY SM CP BEAR | 526000 | 20000 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 917675 | 27500 | |
| 960908507 | 960908507 | WESTPORT FUEL SYSTEMS INC | COM | 483210 | 63000 | |
| 925815102 | 925815102 | VICOR CORP | COM | 7017030 | 129945 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 415400 | 174538 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1178496 | 13200 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 645586 | 12935 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 350000 | 10000 | |
| G3934V109 | G3934V109 | GENIUS SPORTS LIMITED | SHARES CL A | 350032 | 56548 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 3602900 | 35000 | |
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 765000 | 180000 | |
| 138103106 | 138103106 | CANTALOUPE INC | COM | 471662 | 59254 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 5847468 | 40963 | |
| 278715206 | 278715206 | EBIX INC | COM NEW | 2772000 | 110000 | |
| 74347Y813 | 74347Y813 | PROSHARES TR II | ULSHT BLOOMB GAS | 1830000 | 30000 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 951506 | 101224 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 628555 | 14560 | |
| 192005106 | 192005106 | CODEXIS INC | COM | 704088 | 251460 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 665700 | 10000 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 298900 | 5000 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 2023500 | 30000 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 659800 | 20000 |